Inception Return
(12/2/2021)
|
-12.50 %
|
YTD Return
|
42.39 %
|
|
NAVPS
(3/27/2024)
|
$3.80
|
Change
|
($0.07) / -1.86 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.00 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Ether and by implementing a derivatives based strategy in respect of portfolio securities. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Purpose Ether ETF - CAD ETF NC Hedged (ETHH.B) | Other | Exchange Traded Fund | Canada | 92.58% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.75% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.35% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
43.33
|
57.58
|
92.37
|
42.39
|
97.28
|
-
|
-
|
-
|
Benchmark
|
0.52
|
6.48
|
6.68
|
-0.21
|
9.51
|
6.59
|
8.63
|
5.21
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
75.07
|
-65.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|